SMIZ vs DGRS overlap
SMIZ and DGRS overlap 3.8% by weight, across 13 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SMIZ | DGRS | Overlap |
|---|---|---|---|
| Powell INDS Inc.POWL | 0.94% | 0.99% | 0.94% |
| Indep Bank/MAINDB | 0.74% | 1.45% | 0.74% |
| California ResouCRC | 0.72% | 1.74% | 0.72% |
| Science ApplicatSAIC | 0.41% | 1.01% | 0.41% |
| VSE Corp.VSEC | 0.34% | 0.54% | 0.34% |
| Interface Inc.TILE | 0.30% | 0.20% | 0.20% |
| QUAD Graphics inQUAD | 0.25% | 0.18% | 0.18% |
| Allient Inc.ALNT | 1.00% | 0.17% | 0.17% |
| Phibro Animal-aPAHC | 0.42% | 0.11% | 0.11% |
| Atmus FiltrationATMU | 0.00% | 0.38% | 0.00% |
| Nicolet BanksharNIC | 0.00% | 0.23% | 0.00% |
| Archrock Inc.AROC | 0.00% | 2.82% | 0.00% |
| Metropolitan BANMCB | 0.00% | 0.10% | 0.00% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SMIZ, SEC Form N-PORT, May 31, 2026; DGRS, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SMIZ | DGRS |
|---|---|---|
| LPL Financial LLC | $9.5M | $36.7M |
| Envestnet Asset Management Inc. | $13.1M | $1.8M |
| Steward Partners Investment Advisory, LLC | $11.9M | $438K |
| Truist Financial Corp. | $11.4M | $218K |
| Osaic Holdings, Inc. | $102K | $6.9M |
| Cambridge Investment Research Advisors, Inc. | $2.9M | $3.2M |
| Farther Finance Advisors, LLC | $2.1M | $232K |
| Creative Planning | $1.1M | $798K |
| Golden State Wealth Management, LLC | $1.8M | $74K |
| Sanctuary Advisors, LLC | $970K | $353K |
| Summit Financial, LLC | $326K | $569K |
| IHT Wealth Management, LLC | $233K | $464K |
| Empirical Asset Management, LLC | $257K | $246K |
| Compass Financial Management LLC | $21K | $479K |
| PNC Financial Services Group, Inc. | $267K | $71K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SMIZ institutional holders, DGRS institutional holders.
Frequently asked questions
How much do SMIZ and DGRS overlap?
3.8% by weight, with 13 holdings in common, using holdings for SMIZ as of May 31, 2026 and DGRS as of June 30, 2026. The largest shared position is POWL.
Do institutions hold both SMIZ and DGRS?
20 Form 13F filers report positions in both, out of 184 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.